Good Finance Securities Co Ltd (6021) Stock Statistics & Valuation Metrics
Total Valuation
Good Finance Securities Co Ltd has a market cap or net worth of TWD 15.63B. The enterprise value is TWD 11.80B.
- Market Cap
- TWD 15.63B
- Enterprise Value
- TWD 11.80B
Share Statistics
Good Finance Securities Co Ltd has 312,005,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 312,005,980
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Good Finance Securities Co Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.44%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.44%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 5.50M
- Profits Per Employee
- 2.78M
- Employee Count
- 418
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Good Finance Securities Co Ltd is 4.54. Good Finance Securities Co Ltd’s PEG ratio is 0.00.
- PE Ratio
- 4.54
- PS Ratio
- 3.94
- PB Ratio
- 1.24
- Price to FCF
- -4.14
- Price to Operating Cash Flow
- -8.04
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Good Finance Securities Co Ltd had revenue of 2.30B and earned 1.16B in profits. Earnings per share was 3.77.
- Revenue
- 2.30B
- Gross Profit
- 2.06B
- Operating Income
- 1.33B
- Pretax Income
- 1.15B
- Net Income
- 1.16B
- EBITDA
- 1.48B
- Earnings Per Share (EPS)
- 3.77
Cash Flow
In the last 12 months, operating cash flow was -1.99B and capital expenditures -1.86B, giving a free cash flow of -3.85B billion.
- Operating Cash Flow
- -1.99B
- Free Cash Flow
- -3.85B
- Free Cash Flow per Share
- -12.47
Dividends & Yields
Good Finance Securities Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.95%
- Dividend Per Share
- ―
- Dividend Yield
- 3.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.67%
- Earnings Yield
- 22.47%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 92.76%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.40
- Average Volume (3m)
- 414.78K
Important Dates
Good Finance Securities Co Ltd upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Good Finance Securities Co Ltd as a current ratio of 1.48, with Debt / Equity ratio of 148.40%
- Current Ratio
- 1.48
- Quick Ratio
- 1.48
- Debt to Market Cap
- 1.83
- Net Debt to EBITDA
- 8.72
- Interest Coverage Ratio
- 5.77
Taxes
In the past 12 months, Good Finance Securities Co Ltd has paid -6.52M in taxes.
- Income Tax
- -6.52M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Good Finance Securities Co Ltd EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -7.98.
- EV to Sales
- 7.59
- EV to EBITDA
- 7.96
- EV to Free Cash Flow
- -7.98
- EV to Operating Cash Flow
- -15.47
Balance Sheet
Good Finance Securities Co Ltd has TWD 16.62B in cash and marketable securities with TWD 16.20B in debt, giving a net cash position of TWD 424.62M billion.
- Cash & Marketable Securities
- TWD 16.62B
- Total Debt
- TWD 16.20B
- Net Cash
- TWD 424.62M
- Net Cash Per Share
- TWD 1.36
- Tangible Book Value Per Share
- TWD 41.49
Margins
Gross margin is 138.24%, with operating margin of 112.94%, and net profit margin of 86.78%.
- Gross Margin
- 138.24%
- Operating Margin
- 112.94%
- Pretax Margin
- 88.67%
- Net Profit Margin
- 86.78%
- EBITDA Margin
- 95.42%
- EBIT Margin
- 93.67%
Analyst Forecast
The average price target for Good Finance Securities Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 425.42%
- EPS Growth Forecast
- ―
